Wahana Ottomitra (Indonesia) Price on March 28, 2024

WOMF Stock  IDR 358.00  2.00  0.56%   
If you're considering investing in Wahana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wahana Ottomitra stands at 358.00, as last reported on the 29th of November, with the highest price reaching 360.00 and the lowest price hitting 356.00 during the day. Wahana Ottomitra Mul shows Sharpe Ratio of -0.0034, which attests that the company had a -0.0034% return per unit of risk over the last 3 months. Wahana Ottomitra Mul exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wahana Ottomitra's Mean Deviation of 0.6432, market risk adjusted performance of 0.2171, and Downside Deviation of 1.12 to validate the risk estimate we provide.
  
Wahana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0034

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wahana Ottomitra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wahana Ottomitra by adding Wahana Ottomitra to a well-diversified portfolio.

Wahana Ottomitra Valuation on March 28, 2024

It is possible to determine the worth of Wahana Ottomitra on a given historical date. On March 28, 2024 Wahana was worth 402.83 at the beginning of the trading date compared to the closed value of 397.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wahana Ottomitra stock. Still, in general, we apply an absolute valuation method to find Wahana Ottomitra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wahana Ottomitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wahana Ottomitra's related companies.
 Open High Low Close Volume
  399.03    406.63    393.33    399.03    475,400  
03/28/2024
  402.83    402.83    389.53    397.13    321,500  
  397.13    397.13    380.03    380.03    538,000  
Backtest Wahana Ottomitra  |  Wahana Ottomitra History  |  Wahana Ottomitra Valuation   PreviousNext  
Open Value
402.83
399.70
Downside
397.13
Closing Value
405.96
Upside

Wahana Ottomitra Trading Date Momentum on March 28, 2024

On April 01 2024 Wahana Ottomitra Multiartha was traded for  380.03  at the closing time. The highest price during the trading period was 397.13  and the lowest recorded bid was listed for  380.03 . The volume for the day was 538 K. This history from April 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.31% . The trading price change to the current price is 7.27% .

Wahana Ottomitra Mul Fundamentals Correlations and Trends

By evaluating Wahana Ottomitra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wahana Ottomitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wahana financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Wahana Ottomitra Stock history

Wahana Ottomitra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wahana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wahana Ottomitra Mul will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wahana Ottomitra stock prices may prove useful in developing a viable investing in Wahana Ottomitra

Wahana Ottomitra Stock Technical Analysis

Wahana Ottomitra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Wahana Ottomitra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wahana Ottomitra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wahana Ottomitra Period Price Range

Low
November 29, 2024
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High

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Wahana Ottomitra Multiartha cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Wahana Ottomitra November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Wahana Ottomitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wahana Ottomitra shares will generate the highest return on investment. By undertsting and applying Wahana Ottomitra stock market strength indicators, traders can identify Wahana Ottomitra Multiartha entry and exit signals to maximize returns

Wahana Ottomitra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wahana Ottomitra's price direction in advance. Along with the technical and fundamental analysis of Wahana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wahana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Wahana Stock

Wahana Ottomitra financial ratios help investors to determine whether Wahana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wahana with respect to the benefits of owning Wahana Ottomitra security.